Qube Research & Technologies Ltd Top Holdings and 13F Report (2024)

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About Qube Research & Technologies Ltd

Investment Activity

Qube Research & Technologies Ltd has $63.08 billion in total holdings as of March 31, 2024.
Qube Research & Technologies Ltd owns shares of 3,903 different stocks, but just 355 companies or ETFs make up 80% of its holdings.
Approximately 39.47% of the portfolio was purchased this quarter.
About 27.95% of the portfolio was sold this quarter.
This quarter, Qube Research & Technologies Ltd has purchased 3,885 new stocks and bought additional shares in 1,659 stocks.
Qube Research & Technologies Ltd sold shares of 1,122 stocks and completely divested from 565 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,277,946,826
Apple: $836,548,718
Meta Platforms: $798,016,254
NVIDIA: $760,205,688
Microsoft: $595,428,187

Largest New Holdings this Quarter

KKR & Co. Inc.: $78,069,895 Holding
Regency Centers: $60,283,544 Holding
Broadridge Financial Solutions: $57,278,651 Holding
DENTSPLY SIRONA: $39,893,484 Holding
Equity LifeStyle Properties: $39,048,876 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,731,054 shares (about $1.95B)
Oracle: 2,831,751 shares (about $355.70M)
McDonald's: 1,228,123 shares (about $346.27M)
Walmart: 5,299,380 shares (about $318.86M)
Honeywell International: 1,504,452 shares (about $308.79M)

Largest Sales this Quarter

NVIDIA: 429,709 shares (about $388.27M)
Alphabet: 2,399,574 shares (about $362.17M)
Berkshire Hathaway: 726,503 shares (about $305.51M)
Exxon Mobil: 2,471,780 shares (about $287.32M)
Walt Disney: 1,989,087 shares (about $243.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$4,277,946,826	$1,951,602,416 ▲	83.9%	8,178,536	6.8%	Finance
AAPL Apple	$836,548,718	$16,764,571 ▲	2.0%	4,878,404	1.3%	Computer and Technology
META Meta Platforms	$798,016,254	$6,393,146 ▲	0.8%	1,643,429	1.3%	Computer and Technology
NVDA NVIDIA	$760,205,688	$388,267,864 ▼	-33.8%	841,345	1.2%	Computer and Technology
MSFT Microsoft	$595,428,187	$221,211,210 ▼	-27.1%	1,415,260	0.9%	Computer and Technology
AMZN Amazon.com	$536,870,947	$21,284,660 ▼	-3.8%	2,976,333	0.9%	Retail/Wholesale
V Visa	$513,463,943	$21,420,227 ▲	4.4%	1,839,845	0.8%	Business Services
WMT Walmart	$429,642,140	$318,863,695 ▲	287.8%	7,140,471	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$424,185,377	$10,818,456 ▲	2.6%	2,681,493	0.7%	Medical
ORCL Oracle	$419,896,142	$355,696,243 ▲	554.0%	3,342,856	0.7%	Computer and Technology
TSLA Tesla	$408,187,193	$210,803,852 ▲	106.8%	2,322,016	0.6%	Auto/Tires/Trucks
HES Hess	$388,028,739	$202,559,691 ▲	109.2%	2,542,117	0.6%	Oils/Energy
MCD McDonald's	$377,888,844	$346,269,279 ▲	1,095.1%	1,340,269	0.6%	Retail/Wholesale
AMGN Amgen	$375,318,606	$299,128,523 ▲	392.6%	1,320,057	0.6%	Medical
SPGI S&P Global	$365,748,303	$213,439,756 ▲	140.1%	859,674	0.6%	Business Services
HON Honeywell International	$364,771,942	$308,788,773 ▲	551.6%	1,777,208	0.6%	Multi-Sector Conglomerates
TJX TJX Companies	$357,330,652	$65,850,180 ▲	22.6%	3,523,276	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$355,553,258	$74,278,216 ▼	-17.3%	718,725	0.6%	Medical
ZTS Zoetis	$351,120,903	$279,296,334 ▲	388.9%	2,075,060	0.6%	Medical
DECK Deckers Outdoor	$344,390,091	$147,581,097 ▲	75.0%	365,882	0.5%	Retail/Wholesale
UNP Union Pacific	$338,598,884	$293,300,053 ▲	647.5%	1,376,810	0.5%	Transportation
ROST Ross Stores	$338,205,778	$230,114,837 ▲	212.9%	2,304,482	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$335,467,197	$254,793,221 ▲	315.8%	1,858,647	0.5%	Computer and Technology
TEL TE Connectivity	$326,403,371	$201,005,334 ▲	160.3%	2,247,338	0.5%	Computer and Technology
CSCO Cisco Systems	$308,344,329	$264,983,270 ▲	611.1%	6,178,007	0.5%	Computer and Technology
ITW Illinois Tool Works	$307,892,844	$239,943,638 ▲	353.1%	1,147,441	0.5%	Industrial Products
WDAY Workday	$304,579,925	$88,190,712 ▲	40.8%	1,116,700	0.5%	Computer and Technology
PGR Progressive	$298,585,414	$40,030,632 ▲	15.5%	1,443,697	0.5%	Finance
EOG EOG Resources	$296,244,016	$216,801,427 ▲	272.9%	2,317,303	0.5%	Oils/Energy
NFLX Netflix	$296,035,113	$107,380,195 ▼	-26.6%	487,437	0.5%	Consumer Discretionary
AMAT Applied Materials	$295,969,747	$170,884,653 ▼	-36.6%	1,435,144	0.5%	Computer and Technology
MDLZ Mondelez International	$293,197,170	$289,242,870 ▲	7,314.6%	4,188,531	0.5%	Consumer Staples
ABBV AbbVie	$289,677,578	$53,185,036 ▲	22.5%	1,590,761	0.5%	Medical
PPG PPG Industries	$284,261,198	$179,909,579 ▲	172.4%	1,961,775	0.5%	Basic Materials
PM Philip Morris International	$271,803,282	$25,015,467 ▼	-8.4%	2,966,637	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$266,536,437	$153,517,972 ▼	-36.5%	4,914,926	0.4%	Medical
LMT Lockheed Martin	$266,456,477	$46,614,623 ▼	-14.9%	585,786	0.4%	Aerospace
DELL Dell Technologies	$262,201,159	$142,656,442 ▲	119.3%	2,297,793	0.4%	Computer and Technology
MA Mastercard	$259,007,127	$169,648,443 ▼	-39.6%	537,839	0.4%	Business Services
MPC Marathon Petroleum	$258,376,801	$150,227,116 ▼	-36.8%	1,282,267	0.4%	Oils/Energy
ELV Elevance Health	$256,729,672	$67,577,170 ▲	35.7%	495,101	0.4%	Medical
PEP PepsiCo	$255,513,200	$155,686,971 ▼	-37.9%	1,459,992	0.4%	Consumer Staples
PFE Pfizer	$250,542,013	$156,211,493 ▲	165.6%	9,028,541	0.4%	Medical
REGN Regeneron Pharmaceuticals	$244,229,913	$74,866,322 ▲	44.2%	253,748	0.4%	Medical
CRH PLC	$241,259,128	$224,264,528 ▲	1,319.6%	2,796,883	0.4%	ORD
VRTX Vertex Pharmaceuticals	$233,473,633	$28,220,273 ▲	13.7%	558,536	0.4%	Medical
EA Electronic Arts	$233,355,784	$87,101,039 ▲	59.6%	1,758,919	0.4%	Consumer Discretionary
SBUX Starbucks	$232,081,158	$103,291,446 ▼	-30.8%	2,539,459	0.4%	Retail/Wholesale
MSCI MSCI	$231,741,591	$84,752,930 ▲	57.7%	413,492	0.4%	Computer and Technology
LLY Eli Lilly and Company	$231,418,984	$115,962,718 ▼	-33.4%	297,469	0.4%	Medical
MDT Medtronic	$230,313,048	$189,524,582 ▲	464.7%	2,642,720	0.4%	Medical
MMC Marsh & McLennan Companies	$228,913,401	$9,784,462 ▲	4.5%	1,111,338	0.4%	Finance
BRK.B Berkshire Hathaway	$227,099,724	$305,509,042 ▼	-57.4%	540,045	0.4%	Finance
VRSK Verisk Analytics	$226,668,539	$129,395,026 ▲	133.0%	961,560	0.4%	Business Services
ADP Automatic Data Processing	$223,805,250	$3,102,270 ▼	-1.4%	896,153	0.4%	Business Services
KO Coca-Cola	$223,405,010	$173,862,547 ▲	350.9%	3,651,602	0.4%	Consumer Staples
CCL Carnival Co. &	$222,354,377	$75,796,097 ▲	51.7%	13,607,979	0.4%	Consumer Discretionary
KMB Kimberly-Clark	$221,587,545	$18,894,413 ▲	9.3%	1,713,085	0.4%	Consumer Staples
BDX Becton, Dickinson and Company	$220,810,523	$76,732,018 ▼	-25.8%	892,344	0.4%	Medical
LULU Lululemon Athletica	$216,366,972	$199,382,291 ▲	1,173.9%	553,864	0.3%	Consumer Discretionary
SHW Sherwin-Williams	$216,024,325	$122,922,866 ▲	132.0%	621,957	0.3%	Construction
SLB Schlumberger	$215,972,885	$31,009,470 ▼	-12.6%	3,940,392	0.3%	Oils/Energy
CHENIERE ENERGY INC	$212,703,805	$145,123,614 ▲	214.7%	1,318,848	0.3%	COM NEW
CRWD CrowdStrike	$210,693,992	$139,448,315 ▲	195.7%	657,207	0.3%	Computer and Technology
ABT Abbott Laboratories	$209,310,687	$165,524,195 ▲	378.0%	1,841,551	0.3%	Medical
DHI D.R. Horton	$206,516,174	$102,303,532 ▲	98.2%	1,255,036	0.3%	Construction
PG Procter & Gamble	$201,371,071	$213,076,597 ▼	-51.4%	1,241,116	0.3%	Consumer Staples
TEAM Atlassian	$198,156,252	$147,602,276 ▲	292.0%	1,015,613	0.3%	Computer and Technology
BLDR Builders FirstSource	$196,338,563	$83,114,891 ▼	-29.7%	941,446	0.3%	Retail/Wholesale
MNST Monster Beverage	$196,260,964	$95,564,399 ▲	94.9%	3,310,745	0.3%	Consumer Staples
ODFL Old Dominion Freight Line	$196,030,682	$115,806,426 ▲	144.4%	893,852	0.3%	Transportation
MRK Merck & Co., Inc.	$193,626,729	$140,361,021 ▼	-42.0%	1,467,425	0.3%	Medical
JNPR Juniper Networks	$191,516,037	$149,941,462 ▲	360.7%	5,167,729	0.3%	Computer and Technology
APTV Aptiv	$191,442,041	$67,770,919 ▲	54.8%	2,403,541	0.3%	Business Services
BA Boeing	$189,889,616	$127,338,276 ▲	203.6%	983,935	0.3%	Aerospace
NUE Nucor	$188,053,486	$103,710,683 ▲	123.0%	950,245	0.3%	Basic Materials
SNPS Synopsys	$187,106,815	$37,149,215 ▼	-16.6%	327,396	0.3%	Computer and Technology
HSY Hershey	$186,649,591	$115,467,259 ▼	-38.2%	959,638	0.3%	Consumer Staples
INTC Intel	$185,708,569	$162,987,168 ▲	717.3%	4,204,405	0.3%	Computer and Technology
EQIX Equinix	$184,963,881	$77,537,278 ▲	72.2%	224,109	0.3%	Finance
IDXX IDEXX Laboratories	$182,950,421	$152,091,262 ▲	492.9%	338,841	0.3%	Medical
BLK BlackRock	$180,991,267	$176,339,221 ▲	3,790.6%	217,094	0.3%	Finance
CTAS Cintas	$176,801,674	$156,091,842 ▲	753.7%	257,342	0.3%	Industrial Products
MPWR Monolithic Power Systems	$176,771,394	$167,540,869 ▲	1,815.1%	260,948	0.3%	Computer and Technology
CME CME Group	$174,546,583	$47,074,450 ▲	36.9%	810,751	0.3%	Finance
AXP American Express	$172,257,503	$29,084,665 ▲	20.3%	756,544	0.3%	Finance
CTSH Cognizant Technology Solutions	$171,979,822	$124,187,486 ▲	259.8%	2,346,566	0.3%	Computer and Technology
GILD Gilead Sciences	$170,676,529	$100,799,838 ▲	144.3%	2,330,055	0.3%	Medical
PDD PDD	$168,352,088	$96,215,127 ▲	133.4%	1,448,190	0.3%	Retail/Wholesale
LINDE PLC	$165,963,291	$207,700,087 ▼	-55.6%	357,433	0.3%	SHS
BAC Bank of America	$165,810,622	$120,192,673 ▲	263.5%	4,372,643	0.3%	Finance
AME AMETEK	$164,946,537	$56,783,500 ▲	52.5%	901,840	0.3%	Computer and Technology
PLTR Palantir Technologies	$164,918,170	$53,989,675 ▲	48.7%	7,167,239	0.3%	Business Services
BKR Baker Hughes	$163,267,543	$114,831,434 ▲	237.1%	4,873,658	0.3%	Oils/Energy
RCL Royal Caribbean Cruises	$162,999,372	$11,672,948 ▼	-6.7%	1,172,573	0.3%	Consumer Discretionary
WELL Welltower	$161,770,336	$119,664,590 ▲	284.2%	1,731,275	0.3%	Finance
XEL Xcel Energy	$158,405,120	$132,762,016 ▲	517.7%	2,947,072	0.3%	Utilities
HD Home Depot	$157,383,024	$153,209,456 ▲	3,670.9%	410,279	0.2%	Retail/Wholesale
PH Parker-Hannifin	$154,737,494	$48,725,554 ▲	46.0%	278,410	0.2%	Industrial Products
HPQ HP	$154,249,468	$10,759,801 ▲	7.5%	5,104,218	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Qube Research & Technologies Ltd Top Holdings and 13F Report (2024)

About Qube Research & Technologies Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Qube Research & Technologies Ltd Top Holdings and 13F Report (2024)

About Qube Research & Technologies Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQube Research & Technologies Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information